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J. Safra Sarasin Holding’s Entegris ENTG Stock Holding History

J. Safra Sarasin Holding’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
+7,710
New +$1.11M 0.02% 331
2025
Q2 		– Sell
-46,667
Closed -$4.08M – 498
2025
Q1 		$4.08M Sell
46,667
-13,407
-22% -$1.35M 0.07% 145
2024
Q4 		$5.95M Sell
60,074
-44,090
-42% -$4.65M 0.1% 128
2024
Q3 		$11.7M Buy
104,164
+7,916
+8% +$937K 0.2% 102
2024
Q2 		$13M Buy
+96,248
New +$12.7M 0.24% 90

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

J. Safra Sarasin Holding's ENTG Position: Q2 2026 in Review

J. Safra Sarasin Holding opened a new position in Entegris (ENTG) in Q2 2026: 7,710 shares worth $1.39M. The stake represents 0.02% of the portfolio and ranks #331 among its holdings. This is a return to the name: J. Safra Sarasin Holding previously reported a position in ENTG as recently as Q1 2025.

J. Safra Sarasin Holding first reported a position in ENTG in Q2 2024 and has held it in 5 quarters since. The position peaked at $13M in Q2 2024. 749 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • J. Safra Sarasin Holding held 7,710 shares of Entegris worth $1.39M as of Q2 2026.
  • Entegris was a new J. Safra Sarasin Holding position in Q2 2026.
  • Entegris made up 0.02% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #331 holding.
  • J. Safra Sarasin Holding first reported a position in Entegris in Q2 2024 and has held it in 5 quarters since.
  • J. Safra Sarasin Holding's Entegris position peaked at $13M in Q2 2024.
  • 749 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.